ENDEAVOR GROUP HOLD-CLASS A (EDR)
US29260Y1091 - Common Stock
EDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. EDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. EDR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EDR had positive earnings in the past year.
In the past year EDR had a positive cash flow from operations.
In multiple years EDR reported negative net income over the last 5 years.
In the past 5 years EDR always reported a positive cash flow from operatings.
1.2 Ratios
EDR has a Return On Assets of -3.53%. This is comparable to the rest of the industry: EDR outperforms 51.43% of its industry peers.
EDR has a Return On Equity of -17.38%. This is comparable to the rest of the industry: EDR outperforms 44.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -17.38% | ||
| ROIC | N/A |
ROA(3y)0.03%
ROA(5y)-2.53%
ROE(3y)-3.15%
ROE(5y)-57.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of EDR has declined.
EDR's Operating Margin has improved in the last couple of years.
EDR has a Gross Margin of 54.23%. This is in the better half of the industry: EDR outperforms 64.29% of its industry peers.
EDR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for EDR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.23% |
OM growth 3Y50.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-7.33%
GM growth 3Y5.81%
GM growth 5Y2.44%
2. Health
2.1 Basic Checks
EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EDR has been increased compared to 1 year ago.
EDR has more shares outstanding than it did 5 years ago.
EDR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.73, we must say that EDR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of EDR (0.73) is comparable to the rest of the industry.
EDR has a debt to FCF ratio of 16.22. This is a negative value and a sign of low solvency as EDR would need 16.22 years to pay back of all of its debts.
EDR's Debt to FCF ratio of 16.22 is in line compared to the rest of the industry. EDR outperforms 60.00% of its industry peers.
EDR has a Debt/Equity ratio of 0.69. This is a neutral value indicating EDR is somewhat dependend on debt financing.
The Debt to Equity ratio of EDR (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 16.22 | ||
| Altman-Z | 0.73 |
ROIC/WACCN/A
WACC10.55%
2.3 Liquidity
EDR has a Current Ratio of 0.63. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EDR (0.63) is worse than 71.43% of its industry peers.
EDR has a Quick Ratio of 0.63. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
EDR's Quick ratio of 0.63 is on the low side compared to the rest of the industry. EDR is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for EDR have decreased strongly by -36.86% in the last year.
EDR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.33% yearly.
EDR shows a strong growth in Revenue. In the last year, the Revenue has grown by 57.60%.
The Revenue has been growing by 10.53% on average over the past years. This is quite good.
EPS 1Y (TTM)-36.86%
EPS 3YN/A
EPS 5Y-9.33%
EPS Q2Q%-258.82%
Revenue 1Y (TTM)57.6%
Revenue growth 3Y19.66%
Revenue growth 5Y10.53%
Sales Q2Q%51.13%
3.2 Future
EDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.07% yearly.
EDR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.52% yearly.
EPS Next Y-21.82%
EPS Next 2Y6.04%
EPS Next 3Y10.65%
EPS Next 5Y8.07%
Revenue Next Year18.65%
Revenue Next 2Y8.71%
Revenue Next 3Y10.7%
Revenue Next 5Y8.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.00, EDR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of EDR indicates a rather cheap valuation: EDR is cheaper than 82.86% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.96. EDR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.46, which indicates a correct valuation of EDR.
85.71% of the companies in the same industry are more expensive than EDR, based on the Price/Forward Earnings ratio.
EDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 12.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EDR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, EDR is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.93 | ||
| EV/EBITDA | 51.3 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.04%
EPS Next 3Y10.65%
5. Dividend
5.1 Amount
EDR has a yearly dividend return of 0.83%, which is pretty low.
EDR's Dividend Yield is rather good when compared to the industry average which is at 3.61. EDR pays more dividend than 85.71% of the companies in the same industry.
With a Dividend Yield of 0.83, EDR pays less dividend than the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
5.2 History
EDR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-24.28%
EPS Next 2Y6.04%
EPS Next 3Y10.65%
ENDEAVOR GROUP HOLD-CLASS A
NYSE:EDR (11/21/2024, 8:24:03 PM)
After market: 29.55 0 (0%)29.55
+0.16 (+0.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.84B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 12.46 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.53% | ||
| ROE | -17.38% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.23% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-36.86%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-21.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)57.6%
Revenue growth 3Y19.66%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y